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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 253 000.00 | | 253 000.00 | 253 000.00 |
BJ TOTAL (I) | 1 685 323.00 | | 1 685 323.00 | 1 685 323.00 |
BX Customers and related accounts | 128 159.00 | | 128 159.00 | 128 159.00 |
BZ Other receivables | 86 261.00 | | 86 261.00 | 86 261.00 |
CF Cash and cash equivalents | 287 083.00 | | 287 083.00 | 287 083.00 |
CJ TOTAL (II) | 501 504.00 | | 501 504.00 | 501 504.00 |
CO Grand total (0 to V) | 2 186 827.00 | | 2 186 827.00 | 2 186 827.00 |
CU Other investments | 1 432 323.00 | | 1 432 323.00 | 1 432 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 097.00 | | | 197 097.00 |
DH Retained earnings | 328 640.00 | | | 328 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 949.00 | | | 324 949.00 |
DL TOTAL (I) | 861 687.00 | | | 861 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 227.00 | | | 951 227.00 |
DX Trade payables and related accounts | 127 587.00 | | | 127 587.00 |
DY Tax and social security liabilities | 26 731.00 | | | 26 731.00 |
EA Other liabilities | 219 593.00 | | | 219 593.00 |
EC TOTAL (IV) | 1 325 139.00 | | | 1 325 139.00 |
EE Grand total (I to V) | 2 186 827.00 | | | 2 186 827.00 |
EG Accrued income and payables due within one year | 1 205 051.00 | | | 1 205 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 959.00 | | 99 959.00 | 99 959.00 |
FJ Net sales | 99 959.00 | | 99 959.00 | 99 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 109 959.00 | |
FW Other purchases and external expenses | | | 14 287.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 39 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 837.00 | |
GG - OPERATING RESULT (I - II) | | | 55 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 185.00 | |
GP Total financial income (V) | | | 301 185.00 | |
GR Interest and similar expenses | | | 22 704.00 | |
GU Total financial expenses (VI) | | | 22 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HK Income tax | 8 654.00 | | | 8 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 144.00 | | | 411 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 195.00 | | | 86 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 949.00 | | | 324 949.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 262 287.00 | | 427 035.00 | 1 262 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 323.00 | |
I4 DECREASES Grand Total | 4 000.00 | | 1 685 323.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | 4 000.00 | | | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 287.00 | | 427 035.00 | 1 258 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 587.00 | 127 587.00 | | 127 587.00 |
8E Income Taxes | 5 540.00 | 5 540.00 | | 5 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 593.00 | 99 505.00 | 120 088.00 | 219 593.00 |
UL Receivables related to investments | 253 000.00 | | 253 000.00 | 253 000.00 |
UX Other trade receivables | 128 159.00 | 128 159.00 | | 128 159.00 |
UZ Social Security, other social security organizations | 57 244.00 | 57 244.00 | | 57 244.00 |
VB VAT | 29 017.00 | 29 017.00 | | 29 017.00 |
VI Group and Associates | 951 227.00 | 951 227.00 | | 951 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 420.00 | 214 420.00 | 253 000.00 | 467 420.00 |
VW VAT | 21 191.00 | 21 191.00 | | 21 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 139.00 | 1 205 051.00 | 120 088.00 | 1 325 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 517.00 | | | 3 517.00 |
ST Other accounts | 769.00 | | | 769.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 12 800.00 | | | 12 800.00 |
YZ Total deductible VAT on goods and services | 14 541.00 | | | 14 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 287.00 | | | 14 287.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
